- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,813,215
- Total 13F shares
- 19,082,316
- Share change
- +111,869
- Total reported value
- $179,822,911
- Put/Call ratio
- 89%
- Price per share
- $9.43
- Number of holders
- 114
- Value change
- +$2,394,002
- Number of buys
- 59
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 40609P105?
CUSIP 40609P105 identifies HNRG - HALLADOR ENERGY CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 40609P105:
Top shareholders of HNRG - HALLADOR ENERGY CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Steven R. Hardie |
3/4/5
|
Director |
—
class O/S missing
|
1,962,500
|
$25,473,250 | — | 09 Jun 2022 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
4.6%
|
2,021,102
|
$15,703,963 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,742,499
|
$13,539,218 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,541,305
|
$11,974,777 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
3.1%
|
1,363,888
|
$10,597,410 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,281,063
|
$9,953,859 | — | 30 Jun 2024 | |
| Bryan H. Lawrence |
3/4/5
|
Director |
—
class O/S missing
|
499,746
|
$6,486,703 | — | 21 Sep 2022 | |
| Covalis Capital LLP |
13F
|
Company |
1.8%
|
777,842
|
$6,043,832 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
659,655
|
$5,125,519 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
645,708
|
$5,018,491 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
560,954
|
$4,358,613 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
555,879
|
$4,319,180 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
517,359
|
$4,019,879 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
516,741
|
$4,015,078 | — | 30 Jun 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
1.1%
|
500,000
|
$3,885,000 | — | 30 Jun 2024 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
0.96%
|
420,355
|
$3,266,158 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
402,477
|
$3,127,246 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
377,239
|
$2,931,147 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.86%
|
376,250
|
$2,923,463 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
337,414
|
$2,621,707 | — | 30 Jun 2024 | |
| Lawrence D. Martin |
3/4/5
|
FORMER CFO |
—
class O/S missing
|
445,281
|
$2,275,386 | — | 30 Apr 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.65%
|
282,743
|
$2,196,911 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.63%
|
275,029
|
$2,136,975 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
242,868
|
$1,887,084 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.48%
|
210,641
|
$1,636,681 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
196,900
|
$1,529,913 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
183,683
|
$1,427,216 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.37%
|
160,000
|
$1,243,200 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.31%
|
136,786
|
$1,062,827 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.3%
|
130,000
|
$1,010,100 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
123,635
|
$961,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
119,630
|
$929,525 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
118,658
|
$921,973 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
104,790
|
$814,218 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
101,567
|
$789,175 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
94,549
|
$734,646 | — | 30 Jun 2024 | |
| Diametric Capital, LP |
13F
|
Company |
0.2%
|
88,165
|
$685,042 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
84,805
|
$658,935 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
84,685
|
$658,002 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
79,917
|
$620,955 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
76,985
|
$598,173 | — | 30 Jun 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.17%
|
75,100
|
$583,527 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
73,812
|
$573,519 | — | 30 Jun 2024 | |
| BARINGS LLC |
13F
|
Company |
0.16%
|
69,239
|
$537,987 | — | 30 Jun 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.15%
|
67,717
|
$526,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
64,148
|
$498,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
63,951
|
$496,899 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
54,863
|
$426,000 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
51,200
|
$397,824 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
49,873
|
$387,513 | — | 30 Jun 2024 |
Institutional Holders of HALLADOR ENERGY CO - Common Stock (HNRG) as of Q3 2024
As of 30 Sep 2024,
HALLADOR ENERGY CO - Common Stock (HNRG) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,082,316 shares.
The largest 10 holders included
AEGIS FINANCIAL CORP, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Empyrean Capital Partners, LP, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, and Nuveen Asset Management, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
109
Q3 2024 holders
114
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.